Shubin Law Group - Web Book - Flipbook - Page 38
Investment Factsheet
PAGE 8 OF 49
Inv. Data as of 04/30/24.
SCHWAB TOTAL STOCK MARKET INDEX
SWTSX
LARGE BLEND
MF
INCEPTION DATE
Product: 6/1/1999 Share Class: 6/1/1999
PRODUCT ASSETS ($MM)
Product: 22248.31 Million
MANAGERS(S)
LONGEST MANAGER TENURE
Bliss/Juwono/Brown/Zau 11.18 Years
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
25
25
50
42
75
1,317
PEERS
100
S&P 500 TR USD
Best-fit Index:
Russell 3000 TR USD
VOLATILITY METRICS
Standard Deviation
50
3 YR
5 YR
75
100
SHORTFALL
0
21
0
26
0
0
0
0
0
0
19 18 26 15 47 23 20 23 21 43
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24
20 POINTS
42 PERCENTILE
5 YR ROLLING AVG: 15
3 YR ROLLING AVG: 23
SHORTFALL
1 YR R. AVG: 31
CRITERIA
INVESTMENT
Manager Tenure (longest)
Product Assets
Composition
Style Drift
11.18 Years
22,248.31 Million
99% US EQ
Large Cap Growth
10
>= 2 Years
>= 75 Million
>= 80.00% Allocation to US Equities
Large Cap Blend
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
0.03% (3rd percentile)
-1.78% (71st percentile)
0.25% (68th percentile)
22.42% (43rd percentile)
2.5
2.5
Top 75% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
3yr Total Return
5yr Total Return
6.21% (66th percentile)
12.30% (46th percentile)
5
Top 50% of peer group
Top 50% of peer group
MINIMUM CRITERIA
VALUE
76 (1,317 Peers)
82 (1,229 Peers)
17.98
19.11
RANK
VALUE
68 (1,317 Peers)
49 (1,229 Peers)
0.25
0.59
Sharpe Ratio
3 YR
5 YR
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
RANK
VALUE
71 (1,317 Peers)
58 (1,229 Peers)
-1.78
-1.04
RANK
VALUE
19 (1,317 Peers)
20 (1,229 Peers)
99.34
99.32
R-Squared
PERFORMANCE
Total Return (no load)
Total Return (with load)
Percentile Rank
RANK
MPT STATISTICS
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Number of Peers
Peer Group Median
+/- Best Fit Index
Broad Index:
3 YR
5 YR
Beta
3 YR
5 YR
1.02
1.03
Measured Against Best-Fit Index
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
-4.4
-4.4
4.04
4.04
5.2
5.2
22.42
22.42
43
6.21
6.21
66
12.3
12.3
46
11.7
11.7
36
1427
22.03
0.12
1317
6.92
-0.13
1229
12.14
-0.12
1062
11.15
-0.11
-4.18
-
4.11
0.02
5.82
0.03
3 YR
ALPHA
R-SQUARED
BETA
-0.14
99.99
1
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Management Fee
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2024, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
0.03
0.03
0.03